Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
SBS Quote, Financials, Valuation and Earnings
Last price:
$24.77
Seasonality move
:
7.68%
Day range:
$24.93 - $27.25
52-week range:
$13.87 - $27.25
Dividend yield:
2.62%
P/E ratio:
13.46x
P/S ratio:
2.81x
P/B ratio:
2.13x
Volume:
3M
Avg. volume:
1.1M
1-year change:
60.95%
Market cap:
$17.1B
Revenue:
$6.7B
EPS (TTM):
$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $4.3B | $5.1B | $6.7B | |
| Revenue Growth (YoY) | -24.32% | 4.69% | 18.23% | 19.88% | 30.96% | |
| Cost of Revenues | $2.2B | $2.4B | $2.8B | $3.3B | $3.1B | |
| Gross Profit | $1.3B | $1.2B | $1.5B | $1.9B | $3.6B | |
| Gross Profit Margin | 36.31% | 33.45% | 34.06% | 36.42% | 53.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $435.7M | $480.7M | $598.8M | $647.6M | $702.4M | |
| Other Inc / (Exp) | -$409.2M | $41.1M | $181.1M | $143M | $70.3M | |
| Operating Expenses | $407.1M | $453.6M | $563M | $608.4M | $666.5M | |
| Operating Income | $845.9M | $754.8M | $891.8M | $1.3B | $2.9B | |
| Net Interest Expenses | $157.6M | $162.9M | $264.5M | $410.2M | $415.5M | |
| EBT. Incl. Unusual Items | $254.3M | $583.4M | $822.6M | $945.3M | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.4M | $160.2M | $223M | $246.3M | $753.7M | |
| Net Income to Company | $257.1M | $587.5M | $827.3M | $951.8M | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $188.7M | $427.3M | $604.4M | $705.4M | $1.8B | |
| Basic EPS (Cont. Ops) | $0.28 | $0.63 | $0.88 | $1.03 | $2.60 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.63 | $0.88 | $1.03 | $2.60 | |
| Weighted Average Basic Share | $683.5M | $683.5M | $683.5M | $683.5M | $683.5M | |
| Weighted Average Diluted Share | $683.5M | $683.5M | $683.5M | $683.5M | $683.5M | |
| EBITDA | $1.2B | $1.2B | $1.4B | $1.8B | $3.4B | |
| EBIT | $845.9M | $754.8M | $891.8M | $1.3B | $2.9B | |
| Revenue (Reported) | $3.5B | $3.6B | $4.3B | $5.1B | $6.7B | |
| Operating Income (Reported) | $845.9M | $754.8M | $891.8M | $1.3B | $2.9B | |
| Operating Income (Adjusted) | $845.9M | $754.8M | $891.8M | $1.3B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $985.4M | $1.1B | $1.3B | $2.7B | $1.7B | |
| Revenue Growth (YoY) | 19.38% | 15.84% | 15.79% | 104.61% | -36.04% | |
| Cost of Revenues | $643.8M | $727.6M | $818.5M | $726.9M | $1.2B | |
| Gross Profit | $341.6M | $413.9M | $503.2M | $2B | $538.7M | |
| Gross Profit Margin | 34.67% | 36.26% | 38.07% | 73.12% | 31.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.4M | $134.1M | $166.5M | $178.6M | $75.9M | |
| Other Inc / (Exp) | -$37.9M | $6.3M | -$8.8M | -$9.3M | -- | |
| Operating Expenses | $109.6M | $125.2M | $156.3M | $171M | $65M | |
| Operating Income | $232.1M | $288.7M | $346.9M | $1.8B | $473.6M | |
| Net Interest Expenses | $50M | $71.5M | $92.3M | $100.4M | $161.9M | |
| EBT. Incl. Unusual Items | $134.3M | $311.2M | $260.3M | $1.7B | $593.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.5M | $106.2M | $88.3M | $581M | $198.6M | |
| Net Income to Company | $140.5M | $314.1M | $260.1M | $1.8B | $600.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.6M | $206.1M | $173.3M | $1.1B | $396.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.30 | $0.25 | $1.61 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.30 | $0.25 | $1.61 | $0.58 | |
| Weighted Average Basic Share | $683.5M | $683.5M | $683.5M | $683.5M | $683.5M | |
| Weighted Average Diluted Share | $683.5M | $683.5M | $683.5M | $683.5M | $683.5M | |
| EBITDA | $340.1M | $405.7M | $493M | $1.9B | $571.8M | |
| EBIT | $232.1M | $288.7M | $346.9M | $1.8B | $473.6M | |
| Revenue (Reported) | $985.4M | $1.1B | $1.3B | $2.7B | $1.7B | |
| Operating Income (Reported) | $232.1M | $288.7M | $346.9M | $1.8B | $473.6M | |
| Operating Income (Adjusted) | $232.1M | $288.7M | $346.9M | $1.8B | $473.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4B | $4.8B | $6.8B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $3.1B | $3.2B | $3.8B | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $3.6B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $442.6M | $566.4M | $618.3M | $663.6M | $476.6M | |
| Other Inc / (Exp) | $68.2M | $166.1M | $126.7M | -$28.9M | -- | |
| Operating Expenses | $414.1M | $533.5M | $633.8M | $624.8M | $438.2M | |
| Operating Income | $840.9M | $845.9M | $1B | $3B | $1.9B | |
| Net Interest Expenses | $157M | $228.5M | $332.7M | $470.6M | $517.9M | |
| EBT. Incl. Unusual Items | $694.7M | $810.7M | $795.9M | $2.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.1M | $235.1M | $212.3M | $806.9M | $487.8M | |
| Net Income to Company | $706.6M | $830.4M | $800.2M | $2.6B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $480.4M | $580M | $589.7M | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.70 | $0.85 | $0.86 | $2.55 | $1.86 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.85 | $0.86 | $2.55 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.5B | $3.6B | $2.2B | |
| EBIT | $840.9M | $845.9M | $1B | $3B | $1.9B | |
| Revenue (Reported) | $3.6B | $4B | $4.8B | $6.8B | $6.1B | |
| Operating Income (Reported) | $840.9M | $845.9M | $1B | $3B | $1.9B | |
| Operating Income (Adjusted) | $840.9M | $845.9M | $1B | $3B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.7B | $5.3B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.4B | $2.3B | $3B | |
| Gross Profit | $913.1M | $1.1B | $1.3B | $3B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $335.8M | $422.3M | $440.8M | $499.1M | $275.3M | |
| Other Inc / (Exp) | $22.7M | $156.4M | $114.7M | -$20.2M | -- | |
| Operating Expenses | $314.9M | $395.5M | $465.3M | $471.1M | $245.1M | |
| Operating Income | $598.2M | $687.5M | $814.6M | $2.6B | $1.5B | |
| Net Interest Expenses | $122.1M | $187.4M | $256M | $299.6M | $403.2M | |
| EBT. Incl. Unusual Items | $486.1M | $710.6M | $688.7M | $2.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.7M | $235.6M | $225.9M | $786.6M | $522.8M | |
| Net Income to Company | $488.7M | $729.1M | $696.1M | $2.4B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $326.4M | $478.5M | $467.5M | $1.5B | $1B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.70 | $0.68 | $2.20 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.70 | $0.68 | $2.20 | $1.50 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $909.7M | $1B | $1.2B | $3B | $1.8B | |
| EBIT | $598.2M | $687.5M | $814.6M | $2.6B | $1.5B | |
| Revenue (Reported) | $2.7B | $3.1B | $3.7B | $5.3B | $4.8B | |
| Operating Income (Reported) | $598.2M | $687.5M | $814.6M | $2.6B | $1.5B | |
| Operating Income (Adjusted) | $598.2M | $687.5M | $814.6M | $2.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739.9M | $570.9M | $678.6M | $683.5M | $877.3M | |
| Short Term Investments | $656.1M | $436.6M | $317.3M | $500M | $598.6M | |
| Accounts Receivable, Net | $424.3M | $483.9M | $580.1M | $737.9M | $630.4M | |
| Inventory | $20.2M | $20.4M | $23.5M | $17.7M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.8M | $11.6M | $12.5M | $7.6M | $15.5M | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Property Plant And Equipment | $51.6M | $52.3M | $64.2M | $97.7M | $90.9M | |
| Long-Term Investments | $1.8B | $1.8B | $1.9B | $1.8B | $4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.6B | $6.5B | $7.4B | $9B | $7.2B | |
| Other Long-Term Assets | $65.3M | $58.1M | $61.6M | $60.3M | $44.7M | |
| Total Assets | $9.7B | $9.5B | $10.8B | $12.9B | $13.4B | |
| Accounts Payable | $50.8M | $42.5M | $81.6M | $93.9M | $124.1M | |
| Accrued Expenses | $44.5M | $98.3M | $153.5M | $14.4M | $11.4M | |
| Current Portion Of Long-Term Debt | $560.9M | $299.4M | $366.5M | $505M | $443.5M | |
| Current Portion Of Capital Lease Obligations | $12.6M | $19M | $22M | $24.4M | $33.4M | |
| Other Current Liabilities | $60.8M | $78.5M | $132.2M | $276.4M | $151.1M | |
| Total Current Liabilities | $1.1B | $914.3M | $1.3B | $1.7B | $1.9B | |
| Long-Term Debt | $2.7B | $2.9B | $3.2B | $3.5B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.1B | $5.7B | $6.8B | $7.4B | |
| Common Stock | $2.9B | $2.7B | $2.8B | $3.1B | $2.4B | |
| Other Common Equity Adj | $1.5B | $1.8B | $2.3B | $3.1B | $3.5B | |
| Common Equity | $4.4B | $4.5B | $5.2B | $6.1B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $4.5B | $5.2B | $6.1B | $6B | |
| Total Liabilities and Equity | $9.7B | $9.5B | $10.8B | $12.9B | $13.4B | |
| Cash and Short Terms | $739.9M | $570.9M | $678.6M | $683.5M | $877.3M | |
| Total Debt | $2.8B | $2.9B | $3.2B | $3.5B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $766.1M | $639.4M | $605.2M | $679.2M | $2.2B | |
| Short Term Investments | $322.2M | $302.2M | $274.3M | $234.7M | -- | |
| Accounts Receivable, Net | $450.3M | $576.5M | $678.1M | $669.5M | $841.9M | |
| Inventory | $19.4M | $22.2M | $24.1M | $18M | $5.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $13.7M | $16.2M | $18.3M | -- | |
| Total Current Assets | $1.3B | $1.3B | $1.4B | $1.5B | $3.2B | |
| Property Plant And Equipment | $50.8M | $55.9M | $83.6M | $94.7M | $125.6M | |
| Long-Term Investments | $1.9B | $1.9B | $1.9B | $4.7B | $6.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.6B | $7.1B | -- | -- | -- | |
| Other Long-Term Assets | $61.3M | $59.3M | $73.4M | $50.4M | -- | |
| Total Assets | $9.7B | $10.4B | $11.8B | $14.3B | $18.4B | |
| Accounts Payable | $47.2M | $53.5M | $103.5M | $49.4M | $286.5M | |
| Accrued Expenses | -- | -- | -- | $117.9M | -- | |
| Current Portion Of Long-Term Debt | $576.9M | $299.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.6M | $21.9M | -- | -- | -- | |
| Other Current Liabilities | $72.5M | $114.5M | $173M | $189.1M | -- | |
| Total Current Liabilities | $1.1B | $894.2M | $1.4B | $1.3B | $2.7B | |
| Long-Term Debt | $2.7B | $3.1B | $3.3B | $3.9B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.3B | $5.9B | $7.3B | $10.4B | |
| Common Stock | $2.8B | $2.8B | $3B | $2.8B | $3.5B | |
| Other Common Equity Adj | $1.5B | $1.8B | $2.4B | $2.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $5.1B | $5.9B | $7B | $8B | |
| Total Liabilities and Equity | $9.7B | $10.4B | $11.8B | $14.3B | $18.4B | |
| Cash and Short Terms | $766.1M | $639.4M | $605.2M | $679.2M | $2.2B | |
| Total Debt | $2.7B | $3.2B | $3.3B | $3.9B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.1M | $587.5M | $827.3M | $951.8M | $2.5B | |
| Depreciation & Amoritzation | $394.9M | $417.6M | $474.5M | $558.7M | $496.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$114.7M | -$184.5M | -$88.4M | -$217.6M | -$138.8M | |
| Change in Inventories | -$6.7M | -$1.6M | -$2.1M | $7.7M | -$2.6M | |
| Cash From Operations | $965.1M | $725.3M | $768.2M | $971.9M | $1.4B | |
| Capital Expenditures | $647.9M | $694.4M | $701.8M | $828.6M | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$493.5M | -$557.3M | -$982.1M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $172.6M | $47.1M | $116.9M | $164.9M | $172.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $936.1M | $542.8M | $544.4M | $475M | $1.3B | |
| Long-Term Debt Repaid | -$635.6M | -$537.9M | -$298M | -$354.8M | -$418.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$139M | -$130.2M | -$117.6M | -$151.3M | -$52.3M | |
| Cash From Financing | -$12.9M | -$172.2M | $11.7M | -$195.8M | $633.5M | |
| Beginning Cash (CF) | $83.2M | $134M | $360.8M | $183.9M | $278.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$358.1M | $59.6M | $222.6M | -$206M | $156.6M | |
| Ending Cash (CF) | -$274.9M | $193.6M | $583.4M | -$22.1M | $435M | |
| Levered Free Cash Flow | $317.2M | $30.9M | $66.5M | $143.3M | -$116.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.5M | $314.1M | $260.1M | $1.8B | $600.7M | |
| Depreciation & Amoritzation | $110.6M | $116M | $145.4M | $100.5M | $100.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$96.5M | $115.2M | -$35.6M | $175.5M | $354.2M | |
| Change in Inventories | $525.7K | $593.9K | $7.2K | $3.7M | -$4.9M | |
| Cash From Operations | $247.5M | $151.3M | $330.1M | $281.4M | $583.4M | |
| Capital Expenditures | $197.4M | $196.7M | $183.2M | $788.9M | $699M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.3M | -$122.8M | -$284M | -$731.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $1.1M | -$2.5M | $165.3M | -- | $10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $280.5M | $272.8M | $116.7M | $423.6M | -- | |
| Long-Term Debt Repaid | $173.1M | -$56M | -$75.9M | -$68.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$276M | -$26.6M | -$33.4M | -$25.3M | -- | |
| Cash From Financing | $170.9M | $197.3M | $6.4M | $355.2M | $673.1M | |
| Beginning Cash (CF) | $445.8M | $337.7M | $329.1M | $444.9M | $943.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $403.1M | $225.8M | $52.6M | -$95.1M | $85.3M | |
| Ending Cash (CF) | $848.9M | $563.5M | $381.8M | $349.8M | $1B | |
| Levered Free Cash Flow | $50M | -$45.4M | $146.9M | -$507.5M | -$115.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $706.6M | $830.4M | $800.2M | $2.6B | $1.8B | |
| Depreciation & Amoritzation | $408.1M | $462.8M | $532.9M | $559.5M | $388.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$329.7M | $89.2M | -$230M | $84.2M | $5.4M | |
| Change in Inventories | -$1.6M | -$2.7M | -$73.5K | $4.6M | $2.4M | |
| Cash From Operations | $806.8M | $625.1M | $899.1M | $1.1B | $2B | |
| Capital Expenditures | $651.5M | $729.4M | $695.9M | $1.5B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$634.9M | -$683M | -$649.8M | -$1.6B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $44.6M | $118.5M | $164.2M | -$598.9K | $595.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $731.7M | $748.8M | $315.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$635.6M | -$799.2M | -$298M | -$411.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $208.3M | $117.1M | -$142.1M | -$125.5M | -- | |
| Cash From Financing | $268.2M | -$47.7M | -$290.9M | $683.7M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440.1M | -$105.5M | -$41.7M | $145.6M | $447M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.2M | -$104.2M | $203.2M | -$404.9M | -$102.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.7M | $729.1M | $696.1M | $2.4B | $1.6B | |
| Depreciation & Amoritzation | $311.4M | $354.8M | $409.8M | $411.1M | $295.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$250.8M | $23.8M | -$117.2M | $184.5M | $330.7M | |
| Change in Inventories | -$211.2K | -$1.3M | $730.5K | -$2.3M | $2.7M | |
| Cash From Operations | $609.3M | $505.9M | $631.4M | $726.7M | $1.3B | |
| Capital Expenditures | $469.9M | $501.8M | $491M | $1.1B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.3M | -$339.5M | -$428.1M | -$1.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $47.7M | $118.9M | $165.3M | -- | $420.5M | |
| Special Dividend Paid | -- | -- | -- | $265.2K | -- | |
| Long-Term Debt Issued | $307.4M | $513.4M | $284.9M | $1B | -- | |
| Long-Term Debt Repaid | $10 | -$261.3M | -$261.2M | -$335.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$341.1M | -$93.9M | -$118.4M | -$92M | -- | |
| Cash From Financing | -$80.8M | $44.4M | -$258.3M | $621M | $1.2B | |
| Beginning Cash (CF) | $660.7M | $575.9M | $786.6M | $1.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.3M | $210.9M | -$55M | $296.5M | $584.6M | |
| Ending Cash (CF) | $1B | $786.8M | $731.7M | $1.7B | $3B | |
| Levered Free Cash Flow | $139.4M | $4.1M | $140.4M | -$407.7M | -$392.7M | |
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Financial Ratios
SBS
Sector
P/E ratio
13.46x
15.47x
PEG ratio
0.06x
0.28x
P/B ratio
2.13x
1.48x
Price / LTM sales
2.81x
1.60x
Growth Metrics
SBS
Sector
Revenue growth
-36.04%
4.63%
Earnings growth
-64.05%
--
Revenue (5-year growth)
8.02%
4.67%
Earnings forecast
$0.36
$0.39
Profitability
SBS
Sector
Profitability FY 2024
$3.6B
$738.2M
Return on invested capital
10.49%
3.48%
Return on assets
8.16%
2.6%
Return on equity
18.14%
8.26%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
9
Balance Sheet
SBS
Sector
Total cash
$2.2B
$340.8M
Short term investments
$598.6M
$93.7M
Total assets
$13.4B
$9.5B
Long term debt
$5.5B
$1.4B
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